Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,075 | $279 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 5,075 | $276 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 5,075 | $248 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 5,075 | $240 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 5,075 | $236 | $45.56 | $41.79 - $48.51 |
| Q3 2020 | 4,989 | $210 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 6,114 | $262 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 5,246 | $232 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 5,246 | $280 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,281 | $274 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 5,931 | $294 | $34.25 | $32.12 - $36.04 |